OmniStar Financial Group

OmniStar Financial Group as of Sept. 30, 2024

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 7.6 $10M 42k 243.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $5.9M 10k 576.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.3 $5.8M 123k 46.79
Apple (AAPL) 3.6 $4.9M 21k 233.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $3.6M 55k 64.83
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.0 $2.7M 92k 29.75
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 1.9 $2.5M 57k 44.12
Kimberly-Clark Corporation (KMB) 1.7 $2.3M 16k 142.60
Fidelity Covington Trust High Yild Etf (FDHY) 1.6 $2.1M 43k 49.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $2.1M 50k 41.90
Abbvie (ABBV) 1.5 $2.0M 9.9k 198.32
Oracle Corporation (ORCL) 1.4 $1.9M 11k 170.67
Verizon Communications (VZ) 1.4 $1.9M 43k 44.98
Amgen (AMGN) 1.4 $1.9M 5.9k 324.68
Waste Management (WM) 1.3 $1.7M 8.3k 207.97
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.3 $1.7M 75k 22.55
Tractor Supply Company (TSCO) 1.2 $1.6M 5.6k 291.55
Exxon Mobil Corporation (XOM) 1.2 $1.6M 14k 117.61
Altria (MO) 1.2 $1.6M 32k 51.07
Omni (OMC) 1.2 $1.6M 16k 103.43
Oneok (OKE) 1.2 $1.6M 17k 91.28
Morgan Stanley Com New (MS) 1.2 $1.6M 15k 104.58
Honeywell International (HON) 1.1 $1.5M 7.2k 207.29
Broadcom (AVGO) 1.1 $1.4M 8.3k 173.08
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.0 $1.4M 21k 65.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $1.4M 47k 29.10
Qualcomm (QCOM) 0.9 $1.2M 7.3k 170.59
T. Rowe Price (TROW) 0.9 $1.2M 11k 109.18
Fidelity Covington Trust Enhanced Mid (FMDE) 0.9 $1.1M 35k 32.24
Lockheed Martin Corporation (LMT) 0.8 $1.1M 1.9k 587.84
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.8 $1.1M 41k 26.60
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.7 $987k 16k 63.03
Wal-Mart Stores (WMT) 0.7 $973k 12k 80.89
Bank of New York Mellon Corporation (BK) 0.7 $966k 13k 72.01
International Business Machines (IBM) 0.7 $965k 4.3k 222.67
Allison Transmission Hldngs I (ALSN) 0.7 $935k 9.7k 96.17
American Express Company (AXP) 0.7 $924k 3.4k 271.72
ResMed (RMD) 0.7 $912k 3.7k 244.31
Anthem (ELV) 0.7 $912k 1.7k 522.66
Union Pacific Corporation (UNP) 0.7 $890k 3.6k 248.30
Halozyme Therapeutics (HALO) 0.7 $880k 15k 57.24
Rush Street Interactive (RSI) 0.7 $877k 81k 10.85
Moelis & Co Cl A (MC) 0.7 $869k 13k 68.67
Myriad Genetics (MYGN) 0.6 $863k 32k 27.39
Procter & Gamble Company (PG) 0.6 $860k 5.0k 173.51
Sherwin-Williams Company (SHW) 0.6 $853k 2.2k 381.97
Motorola Solutions Com New (MSI) 0.6 $851k 1.9k 449.77
Goldman Sachs (GS) 0.6 $850k 1.7k 497.09
Gilead Sciences (GILD) 0.6 $833k 9.9k 84.08
Best Buy (BBY) 0.6 $830k 8.0k 103.30
American Electric Power Company (AEP) 0.6 $830k 8.1k 102.86
Clorox Company (CLX) 0.6 $825k 5.1k 163.17
Interpublic Group of Companies (IPG) 0.6 $808k 26k 31.64
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $801k 8.3k 96.16
Edison International (EIX) 0.6 $801k 9.2k 87.33
Darden Restaurants (DRI) 0.6 $785k 4.8k 164.66
Cintas Corporation (CTAS) 0.6 $776k 3.8k 206.04
Philip Morris International (PM) 0.6 $772k 6.4k 121.62
Johnson & Johnson (JNJ) 0.6 $769k 4.7k 162.94
Fifth Third Ban (FITB) 0.6 $768k 18k 42.84
TJX Companies (TJX) 0.6 $767k 6.5k 117.67
Pepsi (PEP) 0.6 $763k 4.5k 170.42
Avery Dennison Corporation (AVY) 0.6 $761k 3.4k 221.08
Merck & Co (MRK) 0.6 $755k 6.6k 113.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $745k 4.6k 162.97
Moody's Corporation (MCO) 0.6 $744k 1.6k 474.93
Williams-Sonoma (WSM) 0.6 $744k 4.8k 155.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $740k 8.9k 83.16
Lennox International (LII) 0.6 $738k 1.2k 604.29
Medtronic SHS (MDT) 0.5 $733k 8.1k 90.03
Phillips 66 (PSX) 0.5 $731k 5.5k 132.01
Sealed Air (SEE) 0.5 $731k 20k 36.31
Hess (HES) 0.5 $721k 5.3k 136.12
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.5 $719k 15k 48.62
Visa Com Cl A (V) 0.5 $719k 2.6k 275.22
Southern Copper Corporation (SCCO) 0.5 $717k 6.2k 115.81
Marsh & McLennan Companies (MMC) 0.5 $713k 3.2k 223.43
NetApp (NTAP) 0.5 $712k 5.8k 123.75
Truist Financial Corp equities (TFC) 0.5 $712k 17k 42.78
Dick's Sporting Goods (DKS) 0.5 $710k 3.4k 209.12
Ross Stores (ROST) 0.5 $709k 4.7k 150.66
CVS Caremark Corporation (CVS) 0.5 $709k 11k 63.00
Chevron Corporation (CVX) 0.5 $694k 4.7k 147.81
Dell Technologies CL C (DELL) 0.5 $694k 5.8k 119.10
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $690k 22k 31.87
United Parcel Service CL B (UPS) 0.5 $680k 5.0k 136.96
Nexstar Media Group Common Stock (NXST) 0.5 $676k 4.1k 165.61
Prudential Financial (PRU) 0.5 $660k 5.4k 121.53
Lincoln National Corporation (LNC) 0.5 $648k 21k 31.51
Sempra Energy (SRE) 0.5 $627k 7.5k 83.63
Eaton Corp SHS (ETN) 0.5 $603k 1.8k 332.07
Eli Lilly & Co. (LLY) 0.5 $602k 678.00 887.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $597k 12k 48.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $591k 8.0k 73.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $578k 3.3k 174.99
National Cinemedia Com New (NCMI) 0.4 $566k 80k 7.05
Duke Energy Corp Com New (DUK) 0.4 $543k 4.7k 115.35
Trupanion (TRUP) 0.4 $535k 13k 41.98
Mediaalpha Cl A (MAX) 0.4 $523k 29k 18.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $500k 11k 47.70
Kkr Real Estate Finance Trust (KREF) 0.4 $492k 40k 12.35
Fidelity Covington Trust Enhanced Small (FESM) 0.4 $476k 15k 32.26
NVIDIA Corporation (NVDA) 0.3 $460k 3.8k 121.51
Coca-Cola Company (KO) 0.3 $388k 5.4k 71.90
FormFactor (FORM) 0.3 $379k 8.2k 46.00
Abercrombie & Fitch Cl A (ANF) 0.3 $374k 2.7k 139.90
Alliance Data Systems Corporation (BFH) 0.3 $369k 7.7k 47.68
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $367k 12k 30.39
Orchid Is Cap Com New (ORC) 0.3 $367k 45k 8.23
Armada Hoffler Pptys (AHH) 0.3 $357k 33k 10.83
Sezzle (SEZL) 0.3 $354k 2.1k 170.59
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $344k 3.4k 102.31
Packaging Corporation of America (PKG) 0.2 $326k 1.5k 216.45
Rbc Cad (RY) 0.2 $324k 2.6k 124.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $304k 660.00 460.26
Southern Company (SO) 0.2 $285k 3.2k 90.18
Meta Platforms Cl A (META) 0.2 $267k 466.00 572.56
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.2 $216k 4.2k 51.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $202k 3.3k 62.07
Microsoft Corporation (MSFT) 0.2 $201k 464.00 432.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $201k 2.1k 97.84
Novavax Com New (NVAX) 0.1 $163k 13k 12.63
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $25k 25k 1.00